AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$16M
3
+$10.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M

Top Sells

1
+$144M
2
+$141M
3
+$120M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$84.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$66.8M

Sector Composition

1 Technology 4.43%
2 Financials 2.34%
3 Healthcare 2.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-9,210
852
– –
-7,743
853
– –
-10,502
854
– –
-95,999
855
– –
-34,989
856
– –
-17,368
857
– –
-14,874
858
– –
-15,810
859
– –
-2,121
860
– –
-22,097
861
– –
-4,103
862
– –
-20,928
863
– –
-45,307
864
– –
-7,599
865
– –
-10,075
866
– –
-11,622
867
– –
-5,965
868
– –
-5,537
869
– –
-6,435
870
– –
-13,881
871
– –
-5,791
872
– –
-7,166
873
– –
-12,898
874
– –
-10,883
875
– –
-2,706
32 33 34
35
36